Job Req Number:

Time Type: Full Time

Position Target

Operational Finance Specialist Payment Factory (“PF”) is responsible for accurate and correct processing of incoming and outgoing payments as well as bank accounts reconciliations correspondingly with group instructions. Moreover, as an experienced team member within PF Team Specialist supports the team by the conducting trainings and creating process documentation for Payment Factory department. Additionally, Specialist, should take care of process improvements and ensure the required accuracy level in the process, e.g. performs on a weekly basis quality checks based on defined sample size of booked invoices and conducts the root cause analyses of potential spotted errors.

Tasks and Responsibilities

• Verifying, allocating and booking of bank transactions (SAP).
• Posting of Petty Cash transactions.
• Preparing and coordinating (if not done) the bank accounts re...